Quaero Capital Funds (Lux) - ARGONAUT A USD/ LU0675400260 /
| NAV22/08/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 323.4800USD | -0.12% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.92 | 3.68 | 1.34 | 3.56 | 1.61 | -1.19 | -0.65 | 3.84 | 2.78 | -1.23 | 0.68 | +19.34% |
| 2018 | 4.75 | -1.50 | -2.47 | 1.70 | 1.85 | -2.37 | -1.24 | -1.06 | -2.60 | -6.08 | 0.15 | -2.28 | -10.98% |
| 2019 | 7.53 | 0.81 | -0.51 | 6.08 | -2.42 | 0.98 | -1.30 | -2.89 | 1.66 | 0.78 | 5.44 | 3.69 | +21.03% |
| 2020 | -0.86 | -8.38 | -18.35 | 9.33 | 3.25 | 3.01 | 0.61 | 4.48 | 0.11 | -1.65 | 13.89 | 5.64 | +7.41% |
| 2021 | 2.82 | 6.12 | 5.01 | 3.10 | 2.68 | -1.28 | 1.86 | 0.25 | -2.05 | 1.28 | -2.97 | 6.18 | +24.98% |
| 2022 | -1.58 | -6.00 | 3.52 | -2.68 | 1.92 | -6.70 | 4.65 | -3.87 | -7.94 | 5.81 | 3.56 | -0.55 | -10.56% |
| 2023 | 4.20 | 0.53 | -0.47 | -1.52 | -1.30 | 0.49 | 1.97 | -3.50 | -6.72 | -5.49 | 4.88 | 3.75 | -3.85% |
| 2024 | 1.27 | 2.71 | 2.11 | 0.90 | 7.76 | -5.65 | 0.77 | -3.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.59% | 9.91% | 9.81% | 11.71% | 15.50% |
| Ratio de Sharpe | 0.71 | 0.46 | -0.21 | -0.49 | 0.20 |
| Le meilleur mois | +7.76% | +7.76% | +7.76% | +7.76% | +13.89% |
| Le plus défavorable mois | -5.65% | -5.65% | -6.72% | -7.94% | -18.35% |
| Perte maximale | -10.20% | -10.20% | -13.59% | -22.91% | -31.21% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | reinvestment | 419.6500 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 271.9600 | -2.62% | -15.14% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 374.7200 | +0.92% | -8.70% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 353.1400 | -0.44% | -12.12% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 323.4800 | +1.45% | -6.41% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 122.7800 | -0.04% | -11.38% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 303.7400 | +0.21% | -10.80% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 277.3000 | -0.58% | -12.82% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 820.7300 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 477.6000 | +1.71% | -6.95% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 259.0600 | +1.17% | -8.18% | |
| Quaero Capital Funds (Lux) - ARG... | reinvestment | 12,692.4004 | +1.64% | -6.92% |
Performance
| CAD | +6.49% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +1.45% | ||
| 3 Ans | -6.41% | ||
| 5 Ans | +37.70% | ||
| 10 ans | - | ||
| Depuis le début | +58.07% | ||
| Année | |||
| 2023 | -3.85% | ||
| 2022 | -10.56% | ||
| 2021 | +24.98% | ||
| 2020 | +7.41% | ||
| 2019 | +21.03% | ||
| 2018 | -10.98% | ||
| 2017 | +19.34% | ||
